Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $186.94M | $293.48M |
| 2025-06-30 | $273.8M | $171.77M |
| 2024-12-31 | $148.92M | $117.96M |
| 2024-06-30 | $70.54M | $92.51M |
| 2023-12-31 | $47.75M | $61.51M |
| 2023-06-30 | $58.73M | $6M |
| 2022-12-31 | $82.24M | $5.52M |
| 2022-06-30 | $105.14M | $12.6M |
| 2021-12-31 | $117.93M | $23.4M |
| 2021-06-30 | — | $45.7M |
| 2020-12-31 | $54.41M | $23.2M |
| 2019-12-31 | $18.5M | — |
| 2018-12-31 | $21.78M | — |